Don Valley Engineering Group Limited
Activities of other holding companies n.e.c. · South Yorkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · consolidated scope
Net assets
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Cash
—
Turnover
—
Profit / loss
£846,090
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £2,904,230 | £2,239,578 | — | — | — |
| Equity | — | — | £2,904,230 | £2,239,578 | £2,459,703 | −£127,673 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | £4,301,843 | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £1,777,790 | — | — | — |
| Current assets | — | — | — | £721,854 | — | — | — |
| Cash at bank | — | — | — | £173,007 | — | — | — |
| Debtors | — | — | — | £548,847 | — | — | — |
| Liabilities | |||||||
| Net current assets | — | — | — | −£1,827,161 | — | — | — |
| Assets less current liabilities | — | — | — | £2,474,682 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £846,090 | £1,226,361 | — | £448,834 | — | — | — |
| People | |||||||
| Average employees | — | — | — | 67 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-07-27
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OutstandingAll Assets · created 2019-03-27
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Outstanding